TH
TCTC Holdings Portfolio holdings
AUM
$3.11B
This Quarter Return
+4.28%
1 Year Return
+10.68%
3 Year Return
+54.35%
5 Year Return
+131.23%
10 Year Return
+241.44%
AUM
$1.95B
AUM Growth
+$1.95B
(+2.4%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.45%
Holding
167
New
4
Increased
34
Reduced
42
Closed
4
Top Buys
| 1 |
Phunware
PHUN
|
$1.85M |
| 2 |
Comcast
CMCSA
|
$611K |
| 3 |
Cisco
CSCO
|
$583K |
| 4 |
RTX Corp
RTX
|
$418K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.14M |
| 2 |
HF Sinclair
DINO
|
$5.07M |
| 3 |
Apple
AAPL
|
$965K |
| 4 |
Lowe's Companies
LOW
|
$805K |
| 5 |
Charles Schwab
SCHW
|
$696K |
Sector Composition
| 1 | Energy | 37.27% |
| 2 | Financials | 16.59% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HF Sinclair
DINO
$9.52B
| $630M | 32.31% | 12,430,631 -100,000 | -0.8% | -$5.07M |
|
|
2
Microsoft
MSFT
$3.77T
| $72.6M | 3.72% | 460,425 -32,575 | -7% | -$5.14M |
|
3
Waste Management
WM
$91.2B
| $55.1M | 2.82% | 483,471 -789 | -0.2% | -$89.9K |
|
4
IBM
IBM
$227B
| $54.3M | 2.79% | 405,404 -815 | -0.2% | -$109K |
|
5
JPMorgan Chase
JPM
$829B
| $49.5M | 2.54% | 354,842 -820 | -0.2% | -$114K |
|
6
Aflac
AFL
$57.2B
| $44.3M | 2.27% | 837,880 -200 | -0% | -$10.6K |
|
7
Pfizer
PFE
$141B
| $42.8M | 2.19% | 1,091,297 | – | – |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 2.09% | 180,125 +860 | +0.5% | +$195K |
|
9
Bank of America
BAC
$376B
| $37.7M | 1.93% | 1,069,942 +80 | +0% | +$2.82K |
|
10
Chubb
CB
$110B
| $34.9M | 1.79% | 224,502 | – | – |
|
11
Intel
INTC
$107B
| $34.5M | 1.77% | 576,651 -683 | -0.1% | -$40.9K |
|
|
12
Apple
AAPL
$3.45T
| $31.6M | 1.62% | 107,665 -3,286 | -3% | -$965K |
|
13
CVS Health
CVS
$92.8B
| $29.6M | 1.52% | 398,257 -230 | -0.1% | -$17.1K |
|
14
Linde
LIN
$224B
| $28.6M | 1.47% | 134,299 +8 | +0% | +$1.7K |
|
15
PepsiCo
PEP
$204B
| $28.2M | 1.45% | 206,396 +237 | +0.1% | +$32.4K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $25.5M | 1.31% | 397,915 +400 | +0.1% | +$25.7K |
|
17
Aon
AON
$79.1B
| $25M | 1.28% | 120,000 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 1.27% | 419,296 | – | – |
|
19
Old Republic International
ORI
$9.93B
| $23.9M | 1.22% | 1,067,378 | – | – |
|
20
AT&T
T
$209B
| $22.7M | 1.16% | 580,480 +250 | +0% | +$9.77K |
|
|
21
Comcast
CMCSA
$125B
| $22.6M | 1.16% | 502,028 +13,586 | +3% | +$611K |
|
22
Cullen/Frost Bankers
CFR
$8.3B
| $22.3M | 1.14% | 228,174 -150 | -0.1% | -$14.7K |
|
23
Williams Companies
WMB
$70.7B
| $21.3M | 1.09% | 898,926 -600 | -0.1% | -$14.2K |
|
24
ConocoPhillips
COP
$124B
| $20.1M | 1.03% | 309,131 | – | – |
|
25
Qualcomm
QCOM
$173B
| $19.4M | 1% | 220,056 +724 | +0.3% | +$63.9K |
|